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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2013 | $74.2M | 2 | $100,000 | 0.0% | yes | MANAGED ACCOUNTS INVESTMENTS SPC - MWC SEGREGATED PORTFOLIO |
| May 24, 2012 | $74.2M | 2 | $100,000 | 0.0% | yes | MANAGED ACCOUNTS INVESTMENTS SPC - MWC SEGREGATED PORTFOLIO |
| Apr 26, 2012 | $74.2M | 2 | $100,000 | 0.0% | yes | MANAGED ACCOUNTS INVESTMENTS SPC - MWC SEGREGATED PORTFOLIO |
| Apr 2, 2012 | $74.2M | 2 | $100,000 | 0.0% | yes | MANAGED ACCOUNTS INVESTMENTS SPC - MWC SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG (LONDON) | DEUTSCHE BANK AG (LONDON) | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL (LONDON) | MERRILL LYNCH INTERNATIONAL (LONDON) | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL BANK LIMITED (LONDON) | MERRILL LYNCH INTERNATIONAL BANK LIMITED (LONDON) | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (NEW YORK) | THE BANK OF NEW YORK MELLON (NEW YORK) | NEW YORK | New York | United States | no | n/a |
| UBS AG (LONDON) | UBS AG (LONDON) | London | n/a | United Kingdom | no | n/a |